JHCS

John Hancock Multifactor Media and Communications ETF
*Unless otherwise stated, data provided by FactSet.

JHCS Fund Description

JHCS tracks a multi-factor weighted index of US telecom equities.

JHCS Factset Analytics Insight

JHCS offers multi-factor exposure to the US Telecom sector. The fund’s factors—size, value (also called relative price) and profitability—are not used in selection, and serve to modify rather than completely replace market-cap weighting. The size factor breaks the eligible universe into three buckets, with the smallest funds receiving the largest overweight. The value factor relies on price/book as a signal and groups stocks accordingly into different buckets. Stocks with the lowest valuation receive the greatest overweight. The profitability factor (operating profit to book value) is treated in the same manner as the value factor. The fund rebalances semiannually.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHCS -8.19% -20.11% -25.43% -32.84% 0.50% -- --
JHCS (NAV) -8.47% -20.25% -25.48% -32.83% 0.44% -- --
John Hancock Dimensional Media and Communications Index -8.46% -20.21% -25.39% -32.63% 0.79% -- --
MSCI USA IMI Communication Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHCS Summary Data

John Hancock
03/13/19
Open-Ended Fund
0.40%
$14.41M
$8.28K
0.47%

JHCS Portfolio Data

$179.15B
12.85
2.41
1.37%
N/A
42

JHCS Index Data

John Hancock Dimensional Media and Communications Index
Multi-Factor
Market Cap
MSCI USA IMI Communication Services

JHCS Portfolio Management

0.40%
-0.39%
-0.20%
-0.61%

JHCS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHCS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

JHCS Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JHCS. JHCS is rated a 4 out of 5.

JHCS Tradability

328
$8.28K
229
$5.95K
0.47%
$0.13
0.00%
0.68% / -2.08%
None
92.00%
10,000
0.02
0.09%
0.00%
0
$26.08
4

JHCS Sector/Industry Breakdown


JHCS
Segment Benchmark
32.31%
--
27.42%
--
23.16%
--
10.30%
--
5.48%
--
1.34%
--

JHCS Countries


JHCS
Segment Benchmark
100.00%
--

JHCS Regions


JHCS
Segment Benchmark
100.00%
--

JHCS Economic Development


JHCS
Segment Benchmark
100.00%
--

JHCS Performance Statistics

--
--
--
--
--
MSCI USA IMI Communication Services

JHCS Benchmark Comparison Holdings

42
--
--
--

JHCS Benchmark Comparison Summary


JHCS
Segment Benchmark
42
--
$179.15B
--
12.85
--
2.41
--
1.74%
--
Medium
--

JHCS Benchmark Comparison Market Cap Size


JHCS
Segment Benchmark
80.21%
--
19.51%
--
0.28%
--
0.00%
--